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ENRTD (Enertopia) Cash Conversion Cycle : 0.00 (As of Nov. 2024)


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What is Enertopia Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Enertopia's Days Sales Outstanding for the three months ended in Nov. 2024 was 0.
Enertopia's Days Inventory for the three months ended in Nov. 2024 was 0.
Enertopia's Days Payable for the three months ended in Nov. 2024 was 0.
Therefore, Enertopia's Cash Conversion Cycle (CCC) for the three months ended in Nov. 2024 was 0.00.


Enertopia Cash Conversion Cycle Historical Data

The historical data trend for Enertopia's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Enertopia Cash Conversion Cycle Chart

Enertopia Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Cash Conversion Cycle
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Enertopia Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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Competitive Comparison of Enertopia's Cash Conversion Cycle

For the Other Industrial Metals & Mining subindustry, Enertopia's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Enertopia's Cash Conversion Cycle Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Enertopia's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Enertopia's Cash Conversion Cycle falls into.



Enertopia Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Enertopia's Cash Conversion Cycle for the fiscal year that ended in Aug. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+0-0
=0.00

Enertopia's Cash Conversion Cycle for the quarter that ended in Nov. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-0
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Enertopia  (OTCPK:ENRTD) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Enertopia Cash Conversion Cycle Related Terms

Thank you for viewing the detailed overview of Enertopia's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.


Enertopia Business Description

Traded in Other Exchanges
Address
No. 7, 1873 Spall Road, Kelowna, BC, CAN, V1Y 4R2
Enertopia Corp is engaged in the acquisition, development and exploration of natural resource properties. .The Company is engaged in exploring the West Tonopah Lithium Project ("West Tonopah") in the Smokey Valley, Nevada along with holding intellectual property & patents in the green technology space. The company has three reportable segments, Natural Resources, Technology and Corporate.
Executives
John Richard Nelson director 402 ASTORIA CRESCENT SE, CALGARY A0 T2J 0Y5
Allan Horst Spissinger officer: Chief Financial Officer 8131 198A STREET, LANGLEY A1 V2Y 1Y6
Robert Mcallister director, officer: President #203 - 688 LEQUIME ROAD, KELOWNA A1 V1W 1A4
Kristian Ross director 826 LEON AVENUE, KELOWNA A1 V1Y 6J8
Baljinder Bhullar officer: CFO 604 - 700 WEST PENDER, VANCOUVER A1 V6C 1G8
Kevin Michael Brown director 2618 CAMPBELL ROAD, KELOWNA A1 V1Z1T2
Mathew T. Chadwick director, officer: Sr. VP of Marijuana Operations 22308 DEWDNEY TRUNK RD., MAPLE RIDGE A1 V2X 3J2
Christopher Bunka director, officer: Chairman and CEO 1924 BIRKDALE AVE, KELOWNA A1 V1P1R7
John Alan Thomas director 5766 GOLDENROD CRESCENT, DELTA A1 V4L 2G6
Donald James Findlay director #30 NEW STREET SE, CALGARY A0 T2G 3X9
John Gregory Dawson director 1810 RIDEAU AVENUE, COQUITLAM A1 V3J 3G8
Thomas James Ihrke officer: Sr. VP, Business Development 38 KRIER LANE, MOUNT PLEASANT SC 29464
Mark E Snyder officer: Chief Technical Officer 12900 BROOKPRINTER PL #200, POWAY CA 92064
Hugh Reid director 1406-6TH STREET NW, CALGARY A0 T2M 3E6
James Letourneau director 2609-12TH AVE. SW, CALGARY A0 T3C 0S4